Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 51.90M
September 10, 2026 52.70M
September 09, 2026 52.85M
September 08, 2026 52.95M
September 04, 2026 53.00M
September 03, 2026 52.97M
September 02, 2026 53.81M
September 01, 2026 53.86M
August 31, 2026 53.84M
August 28, 2026 53.88M
August 27, 2026 53.87M
August 26, 2026 53.82M
August 25, 2026 53.75M
August 24, 2026 53.48M
August 21, 2026 53.51M
August 20, 2026 53.49M
August 19, 2026 53.41M
August 18, 2026 53.58M
August 17, 2026 53.51M
August 14, 2026 53.46M
August 13, 2026 53.49M
August 12, 2026 53.40M
August 11, 2026 53.39M
August 10, 2026 53.44M
August 07, 2026 53.34M
Date Value
August 06, 2026 53.33M
August 05, 2026 53.28M
August 04, 2026 53.23M
August 03, 2026 53.17M
July 31, 2026 53.18M
July 30, 2026 53.18M
July 29, 2026 53.14M
July 28, 2026 53.03M
July 27, 2026 52.98M
July 24, 2026 52.89M
July 23, 2026 52.73M
July 22, 2026 52.68M
July 21, 2026 52.70M
July 20, 2026 52.69M
July 17, 2026 52.65M
July 16, 2026 52.60M
July 15, 2026 52.52M
July 14, 2026 52.63M
July 13, 2026 52.73M
July 10, 2026 52.64M
July 09, 2026 52.66M
July 08, 2026 52.58M
July 07, 2026 52.66M
July 06, 2026 52.53M
July 02, 2026 52.41M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GFSZX", "assets_under_management")
Last 5 Data Points: =YCS("M:GFSZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.